File Transmission. Member shall transmit files containing check images and employing methods and procedures specified by Credit Union. Credit Union will acknowledge receipt of files by transmitting a message to Member in the manner specified in the Documentation. Member is responsible for providing Credit Union with a current internet e-mail address and for notifying Credit Union of any changes. Files are not deemed received by Credit Union until Credit Union has transmitted to Member a message acknowledging receipt of the file. It is the Member’s responsibility to maintain an accurate email address on file with the Credit Union. Acknowledgment of receipt of a file by Credit Union serves only to confirm that the file was received, and shall not be construed as confirmation that the file complies with the requirements of this Agreement, or is error-free, or that any particular item was included in the file or has been deposited. Credit Union shall not bear any liability to any party for errors in transmissions, including images dropped, distorted, or otherwise degraded in transmission.
File Transmission. Customers may transmit ACH Entries using any of the methods and Security Procedures currently supported and approved by Bank as referenced in the Security Procedures and Client Administration provisions of the Agreement.
File Transmission. To initiate use of the Integrated Payables Services from time to time, you will transmit to us a File containing the following data:
i. With respect to each Integrated Payables Check listed in such File: (i) the payee’s name and address; (ii) the amount of the check in dollars and cents; (iii) the date of intended mailing; and (iv) the check number, if assigned by you.
ii. Your name and the Integrated Payables Services account identification number assigned to you by us.
iii. The total number of payees and the total amount instructed to be paid to such payees in such File.
File Transmission. Every year in congruence with netCDF updates. The manifest file will be updated on a shorter time frame if the data files have had changes.
File Transmission. The Company’s Authorized Representative will access the Cash Management system by utilizing the prearranged logon procedures.
File Transmission. The Company will provide files or entries through Business Online Banking. The Credit Union may reject files or entries provided in any other manner, format or medium.
File Transmission. Customer may use SFTP to transmit and receive Banc approved content to and from Banc (collectively, “SFTP Data”), provided the SFTP used by Customer is acceptable to the Banc and approved by Banc. The list of currently approved content is included in Schedule 1.
A. Subject Banc’s prior approval, system limitations and the terms of this SFTP Service Description, Customer may use the SFTP Service to do the following (check all that apply):
File Transmission. Member shall transmit files containing check images and employing methods and procedures specified by Credit Union. Credit Union will acknowledge receipt of files by transmitting a message to Member in the manner specified in the Documentation. Member is responsible for providing Credit Union with a current internet e-mail address and for notifying Credit Union of any changes. Files are not deemed received by Credit Union until Credit Union has notified Member acknowledging receipt of the file. Acknowledgment of receipt of a file by Credit Union serves only to confirm that the file was received, and shall not be construed as confirmation that the file complies with the requirements of this Agreement, or is error-free, or that any particular item was included in the file or has been deposited. Credit Union shall not bear any liability to any party for errors in transmissions, including images dropped, distorted, or otherwise degraded in transmission.
File Transmission i. Client must transmit the Data File to WesBanco through the Integrated Payables portal accessible through CashFlow Connect or by using SFTP. The Client shall provide WesBanco with a sample Data File and corresponding file record layout prior to receiving access to the Integrated Payables Service. For all payment instructions transmitted to WesBanco using the Integrated Payables Service, files must conform to the sample Data File that Client provided to WesBanco, and that WesBanco approved. Failure to conform to the sample Data File will result in the payment request being rejected and a notice of such rejection will be sent to The Client by Integrated Payables Service.
ii. Payment data may not be processed, or processing may be delayed, if Client submits the Data File after the cut-off time as detailed in Schedule C for the relevant payment method. The Client understands and agrees that certain information and transactions are not processed by WesBanco until after the close of the Business Day and therefore such information and transactions may not be reported by the Integrated Payables Service until the next Business Day.
iii. If The Client wishes to make a change to the Data File (other than adding one or more payment entries), including changes in formatting or technical requirements, adding an account, or changing the settlement account for a payment entry, WesBanco must approve in advance the changes to the Data File. Additional fees may apply. If Client changes the Data File without WesBanco’s advance permission, WesBanco reserves the right not to process the Data File.
iv. In the event WesBanco experiences difficulties receiving or accessing the Data Files, the parties shall cooperate with one another's efforts to access the payment data promptly. WesBanco will maintain a copy of all payment data as provided for in the reference materials.
v. Each time Client submits a Data File, WesBanco will notify Client by email when WesBanco receives the Data File. Client must access the appropriate page within CashFlow Connect’s ZBusiness Portal and enter the control total, or may elect to transmit a separate control total file, as more specifically described below. Once The Client has submitted the control totals and confirmed the accuracy of the payment data, WesBanco will release your Data Files for processing.
vi. All Data Files will remain suspended until released by Client. Client is responsible for payment Entries included in Data Files that are submi...
File Transmission. “File Transmission” means transmission of Data Files in connection with Account Processing Services pursuant to Schedule 3, as Promontory Network may modify such transmissions or the list thereof pursuant to the Change Control Process.
